PT Asri Karya Lestari Tbk (IDX:ASLI)

PT Asri Karya Lestari Tbk Statistics

Total Valuation

IDX:ASLI has a market cap or net worth of IDR 1.02 trillion. The enterprise value is 1.06 trillion.

Market Cap	1.02T
Enterprise Value	1.06T

Important Dates

The next estimated earnings date is Monday, December 29, 2025.

Earnings Date	Dec 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:ASLI has 6.25 billion shares outstanding. The number of shares has decreased by -4.49% in one year.

Current Share Class	6.25B
Shares Outstanding	6.25B
Shares Change (YoY)	-4.49%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	74.80%
Owned by Institutions (%)	n/a
Float	1.58B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.27
PB Ratio	2.18
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	173.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.86, with an EV/FCF ratio of -217.71.

EV / Earnings	-330.90
EV / Sales	3.40
EV / EBITDA	36.86
EV / EBIT	98.97
EV / FCF	-217.71

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.11.

Current Ratio	3.06
Quick Ratio	1.30
Debt / Equity	0.11
Debt / EBITDA	1.83
Debt / FCF	-10.79
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	-0.69%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.30%
Return on Capital Employed (ROCE)	2.25%
Revenue Per Employee	18.32B
Profits Per Employee	-188.40M
Employee Count	19
Asset Turnover	0.57
Inventory Turnover	3.55

Taxes

In the past 12 months, IDX:ASLI has paid 7.05 billion in taxes.

Income Tax	7.05B
Effective Tax Rate	184.30%

Stock Price Statistics

The stock price has increased by +226.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+226.00%
50-Day Moving Average	54.82
200-Day Moving Average	51.26
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	69,772,910

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:ASLI had revenue of IDR 311.37 billion and -3.20 billion in losses. Loss per share was -0.60.

Revenue	311.37B
Gross Profit	52.20B
Operating Income	10.71B
Pretax Income	3.82B
Net Income	-3.20B
EBITDA	28.76B
EBIT	10.71B
Loss Per Share	-0.60

Balance Sheet

The company has 11.52 billion in cash and 52.54 billion in debt, giving a net cash position of -41.02 billion or -6.56 per share.

Cash & Cash Equivalents	11.52B
Total Debt	52.54B
Net Cash	-41.02B
Net Cash Per Share	-6.56
Equity (Book Value)	467.91B
Book Value Per Share	74.86
Working Capital	164.26B

Cash Flow

In the last 12 months, operating cash flow was 5.88 billion and capital expenditures -10.75 billion, giving a free cash flow of -4.87 billion.

Operating Cash Flow	5.88B
Capital Expenditures	-10.75B
Free Cash Flow	-4.87B
FCF Per Share	-0.78

Margins

Gross margin is 16.76%, with operating and profit margins of 3.44% and -1.03%.

Gross Margin	16.76%
Operating Margin	3.44%
Pretax Margin	1.23%
Profit Margin	-1.03%
EBITDA Margin	9.23%
EBIT Margin	3.44%
FCF Margin	n/a

Dividends & Yields

IDX:ASLI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.49%
Shareholder Yield	n/a
Earnings Yield	-0.31%
FCF Yield	-0.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:ASLI has an Altman Z-Score of 3.35 and a Piotroski F-Score of 5.

Altman Z-Score	3.35
Piotroski F-Score	5